Company Valuation: King River Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 40.39 31.07 10.87 21.4 11.76 79.57
Change - -23.08% -65% 96.74% -45.04% 576.77%
Enterprise Value (EV) 1 34.34 28.25 7.81 17.52 7.587 75.92
Change - -17.75% -72.35% 124.36% -56.7% 900.63%
P/E -40.7x -10x 2.95x 10.8x -1.99x 5.14x
PBR 1.63x 1.43x 0.43x 0.78x 0.56x 2.06x
PEG - -0x -0x -0.2x 0x -0x
Capitalization / Revenue 6,628x 13,369x 43,673x 233x 67.4x 1,005x
EV / Revenue 5,636x 12,155x 31,365x 190x 43.5x 959x
EV / EBITDA -63.3x -13.5x -54.3x -42.8x -11.2x -27.5x
EV / EBIT -45.8x -9.88x -10.8x -42.7x -1.49x -25.3x
EV / FCF -9.62x -12.1x -0.83x 12.9x 2.98x -30.7x
FCF Yield -10.4% -8.27% -121% 7.76% 33.5% -3.26%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000639 -0.002 0.002373 0.001299 -0.00402 0.0105
Distribution rate - - - - - -
Net sales 1 0.006094 0.002324 0.000249 0.092 0.1745 0.0792
EBITDA 1 -0.5429 -2.096 -0.1439 -0.4096 -0.6751 -2.759
EBIT 1 -0.7498 -2.86 -0.7229 -0.4099 -5.103 -3
Net income 1 -0.9688 -3.063 3.687 2.074 -6.143 15.9
Net Debt 1 -6.047 -2.823 -3.065 -3.873 -4.171 -3.656
Reference price 2 0.0260 0.0200 0.0070 0.0140 0.0080 0.0540
Nbr of stocks (in thousands) 1,553,525 1,553,525 1,553,525 1,528,221 1,469,739 1,473,587
Announcement Date 9/24/21 9/23/22 9/17/23 9/20/24 8/22/25 9/15/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 97.36M
11.77x4.35x6.8x0.9% 121B
14.73x5.72x7.99x0.88% 93.25B
11.85x2.99x4.59x2.18% 67.59B
27.85x16.76x19.63x0.58% 61.56B
11.2x3.68x5.39x4.14% 47.35B
8.89x2.93x4.6x0.62% 28.56B
18.35x3.89x8.11x2.13% 23.45B
20.47x10.6x13.05x0.8% 20.36B
12.37x3.5x6.89x - 18.37B
Average 15.28x 6.05x 8.56x 1.53% 48.21B
Weighted average by Cap. 14.89x 6.07x 8.42x 1.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. KRR Stock
  4. Valuation King River Resources Limited